Kervan Sofrasi Limited

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kervan sofrasi limited Company Information

Company Number

05714223

Next Accounts

Dec 2025

Directors

Ercan Aksu

Ozcan Aksu

Shareholders

ozcan aksu

ercan aksu

Group Structure

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Industry

Licensed restaurants

Registered Address

239-241 kennington lane, london, SE11 5QU

Website

kervan-sofrasi.co.uk

kervan sofrasi limited Estimated Valuation

£17m

Pomanda estimates the enterprise value of KERVAN SOFRASI LIMITED at £17m based on Net Assets of £6.8m and 2.5x industry multiple (adjusted for liquidity).

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Kervan Sofrasi Limited is a live company located in london, SE11 5QU with a Companies House number of 05714223. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2006, it's largest shareholder is ozcan aksu with a 50% stake. Kervan Sofrasi Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.

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Pomanda's financial health check has awarded Kervan Sofrasi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £13m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (21.4%)

EXPORT

Kervan Sofrasi Limited's latest turnover from March 2024 is £13 million and the company has net assets of £6.8 million. According to their latest financial statements, Kervan Sofrasi Limited has 172 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Turnover	13,014,559	12,277,298	7,298,573	6,076,788	6,611,240	2,840,671	1,819,747	1,780,384	1,950,473	1,925,358	25,444,624	13,830,406	7,869,086	1,577,823	1,403,788
Other Income Or Grants
Cost Of Sales	6,012,773	5,565,946	3,049,380	2,353,534	2,527,905	1,103,598	677,353	665,256	745,791	760,076	10,300,328	5,503,384	3,213,673	617,986	578,659
Gross Profit	7,001,786	6,711,352	4,249,193	3,723,254	4,083,335	1,737,073	1,142,394	1,115,128	1,204,683	1,165,282	15,144,296	8,327,022	4,655,414	959,838	825,129
Admin Expenses	5,126,083	4,568,561	2,497,474	2,771,275	3,331,446	1,651,701	462,117	1,258,804	856,215	602,779	15,028,094	8,221,083	4,490,837	990,506	781,259
Operating Profit	1,875,703	2,142,791	1,751,719	951,979	751,889	85,372	680,277	-143,676	348,468	562,503	116,202	105,939	164,577	-30,668	43,870
Interest Payable	184,420	145,314	83,276	97,953	82,319	53,799	48,466	33,594	13,214
Interest Receivable	4,257		7,959	567	509	3,613	1,172	132	353	384	309	329	345	212	86
Pre-Tax Profit	1,695,540	1,997,477	1,676,401	854,593	670,079	35,186	632,984	-177,139	335,608	562,886	116,512	106,267	164,922	-30,456	43,956
Tax	-428,903	-416,733	-318,516	-162,373	-127,315	-6,685	-120,267		-67,121	-118,206	-26,798	-25,504	-42,880		-12,308
Profit After Tax	1,266,637	1,580,744	1,357,885	692,220	542,764	28,501	512,717	-177,139	268,486	444,680	89,714	80,763	122,042	-30,456	31,648
Dividends Paid	200,000	200,000
Retained Profit	1,066,637	1,380,744	1,357,885	692,220	542,764	28,501	512,717	-177,139	268,486	444,680	89,714	80,763	122,042	-30,456	31,648
Employee Costs	2,019,798	1,940,378	2,024,864	1,623,362	1,420,751	1,392,803	1,110,505	994,719	976,571	675,771	8,820,685	4,910,945	2,745,922	510,541	454,184
Number Of Employees	172	173	113	97	79	78	64	58	59	41	549	319	183	37	33
EBITDA*	2,416,061	2,700,478	1,892,566	1,097,181	842,397	216,169	723,164	243	444,665	622,758	161,318	121,636	184,957	-11,724	50,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Tangible Assets	6,784,324	6,796,177	4,044,664	3,813,574	2,969,898	1,278,669	1,366,222	1,415,782	1,191,202	265,605	203,467	64,244	75,680	78,273	29,686
Intangible Assets	284	10,474	664	806			970	1,940	2,910	3,880
Investments & Other	50,000		1,197,000	1,197,000	1,197,000	1,197,000	1,107,000	1,107,000
Debtors (Due After 1 year)
Total Fixed Assets	6,834,608	6,806,651	5,242,328	5,011,380	4,166,898	2,475,669	2,474,192	2,524,722	1,194,112	269,485	203,467	64,244	75,680	78,273	29,686
Stock & work in progress	297,567	219,266	105,966	42,014	31,146	88,156	71,042	64,013	63,779	52,283	81,106	27,404	23,561	31,246	30,139
Trade Debtors	47,776	53,127	342,678	206,467	237,857		6,500	6,500	11,895	48,456	645,171	370,638	213,674	33,247	25,593
Group Debtors	1,498,872	1,465,021
Misc Debtors	113,807	143,722				50,402	30,098	53,410	778,793	740,489
Cash	2,109,781	1,294,494	1,473,427	648,920	485,325	532,418	431,013	37,935	67,336	73,790	79,617	44,156	87,257	50,662	34,216
misc current assets
total current assets	4,067,803	3,175,630	1,922,071	897,401	754,328	670,976	538,653	161,858	921,803	915,018	805,894	442,198	324,492	115,155	89,948
total assets	10,902,411	9,982,281	7,164,399	5,908,781	4,921,226	3,146,645	3,012,845	2,686,580	2,115,915	1,184,503	1,009,361	506,442	400,172	193,428	119,634
Bank overdraft	279,089	344,446				52,360	52,282	51,564
Bank loan
Trade Creditors	278,572	199,473	1,099,934	919,022	1,037,326	106,461	91,218	460,488	543,527	122,828	693,878	285,387	262,740	177,574	87,886
Group/Directors Accounts	1,038	10,895				449,380	338,213			13,001
other short term finances
hp & lease commitments
other current liabilities	609,258	492,431				396,814	355,849	460,767		272,674
total current liabilities	1,167,957	1,047,245	1,099,934	919,022	1,037,326	1,005,015	837,562	972,819	543,527	408,503	693,878	285,387	262,740	177,574	87,886
loans	2,670,322	2,937,745	1,183,620	1,283,823	1,927,754	718,860	770,533	616,871	406,578
hp & lease commitments
Accruals and Deferred Income
other liabilities			837,738	1,002,091				206,257	118,585				14,098	14,562
provisions	274,116	273,912	79,182	97,805	42,326	51,714	62,195	60,795	40,248	37,509	21,672	16,958
total long term liabilities	2,944,438	3,211,657	2,100,540	2,383,719	1,970,080	770,574	832,728	883,923	565,411	37,509	21,672	16,958	14,098	14,562
total liabilities	4,112,395	4,258,902	3,200,474	3,302,741	3,007,406	1,775,589	1,670,290	1,856,742	1,108,938	446,012	715,550	302,345	276,838	192,136	87,886
net assets	6,790,016	5,723,379	3,963,925	2,606,040	1,913,820	1,371,056	1,342,555	829,838	1,006,977	738,491	293,811	204,097	123,334	1,292	31,748
total shareholders funds	6,790,016	5,723,379	3,963,925	2,606,040	1,913,820	1,371,056	1,342,555	829,838	1,006,977	738,491	293,811	204,097	123,334	1,292	31,748

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,875,703	2,142,791	1,751,719	951,979	751,889	85,372	680,277	-143,676	348,468	562,503	116,202	105,939	164,577	-30,668	43,870
Depreciation	530,358	547,687	140,705	145,060	90,508	129,827	41,917	142,949	95,227	59,285	45,116	15,697	20,380	18,944	6,172
Amortisation	10,000	10,000	142	142		970	970	970	970	970
Tax	-428,903	-416,733	-318,516	-162,373	-127,315	-6,685	-120,267		-67,121	-118,206	-26,798	-25,504	-42,880		-12,308
Stock	78,301	113,300	63,952	10,868	-57,010	17,114	7,029	234	11,496	-28,823	53,702	3,843	-7,685	1,107	30,139
Debtors	-1,415	1,319,192	136,211	-31,390	187,455	13,804	-23,312	-730,778	1,743	143,774	274,533	156,964	180,427	7,654	25,593
Creditors	79,099	-900,461	180,912	-118,304	930,865	15,243	-369,270	-83,039	420,699	-571,050	408,491	22,647	85,166	89,688	87,886
Accruals and Deferred Income	116,827	492,431			-396,814	40,965	-104,918	460,767	-272,674	272,674
Deferred Taxes & Provisions	204	194,730	-18,623	55,479	-9,388	-10,481	1,400	20,547	2,739	15,837	4,714	16,958
Cash flow from operations	2,106,402	637,953	1,536,176	892,505	1,109,300	224,293	146,392	1,129,062	515,069	107,062	219,490	-25,070	54,501	69,203	69,888
Investing Activities
capital expenditure			-371,795	-989,684	-1,781,737	-42,274	7,643	-367,529	-1,020,824	-126,273	-184,339	-4,261	-17,787	-67,531	-35,858
Change in Investments	50,000	-1,197,000				90,000		1,107,000
cash flow from investments	-50,000	1,197,000	-371,795	-989,684	-1,781,737	-132,274	7,643	-1,474,529	-1,020,824	-126,273	-184,339	-4,261	-17,787	-67,531	-35,858
Financing Activities
Bank loans
Group/Directors Accounts	-9,857	10,895			-449,380	111,167	338,213		-13,001	13,001
Other Short Term Loans
Long term loans	-267,423	1,754,125	-100,203	-643,931	1,208,894	-51,673	153,662	210,293	406,578
Hire Purchase and Lease Commitments
other long term liabilities		-837,738	-164,353	1,002,091			-206,257	87,672	118,585			-14,098	-464	14,562
share issue		378,710													100
interest	-180,163	-145,314	-75,317	-97,386	-81,810	-50,186	-47,294	-33,462	-12,861	384	309	329	345	212	86
cash flow from financing	-457,443	1,160,678	-339,873	260,774	677,704	9,308	238,324	264,503	499,301	13,385	309	-13,769	-119	14,774	186
cash and cash equivalents
cash	815,287	-178,933	824,507	163,595	-47,093	101,405	393,078	-29,401	-6,454	-5,827	35,461	-43,101	36,595	16,446	34,216
overdraft	-65,357	344,446			-52,360	78	718	51,564
change in cash	880,644	-523,379	824,507	163,595	5,267	101,327	392,360	-80,965	-6,454	-5,827	35,461	-43,101	36,595	16,446	34,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KERVAN SOFRASI LIMITED group structure

Kervan Sofrasi Limited has no subsidiary companies.

Ultimate parent company

KERVAN SOFRASI LIMITED

05714223

KERVAN SOFRASI LIMITED Shareholders

ozcan aksu	50%
ercan aksu	50%

Kervan Sofrasi Limited currently has 2 directors. The longest serving directors include Mr Ercan Aksu (Aug 2013) and Mr Ozcan Aksu (Mar 2015).

officer	country	age	start	end	role
Mr Ercan Aksu	United Kingdom	33 years	Aug 2013	-	Director
Mr Ozcan Aksu	England	36 years	Mar 2015	-	Director

P&L

March 2024

turnover

13m

+6%

operating profit

1.9m

-12%

gross margin

53.8%

-1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.8m

+0.19%

total assets

10.9m

+0.09%

cash

2.1m

+0.63%

net assets

Total assets minus all liabilities

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company number

05714223

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

239-241 kennington lane, london, SE11 5QU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to kervan sofrasi limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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kervan sofrasi limited Company Information

kervan sofrasi limited Estimated Valuation

kervan sofrasi limited Estimated Valuation

kervan sofrasi limited Estimated Valuation

Kervan Sofrasi Limited Overview

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KERVAN SOFRASI LIMITED financials

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kervan sofrasi limited Ownership

kervan sofrasi limited directors

kervan sofrasi limited company details

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